OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-3.38%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$9.23B
AUM Growth
-$338M
(-3.5%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
584
New
78
Increased
220
Reduced
146
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$602M |
| 2 |
Lowe's Companies
LOW
|
+$439M |
| 3 |
Becton Dickinson
BDX
|
+$327M |
| 4 |
AutoZone
AZO
|
+$313M |
| 5 |
KeyCorp
KEY
|
+$275M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$561M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$340M |
| 3 |
Meta Platforms (Facebook)
META
|
+$316M |
| 4 |
Tractor Supply
TSCO
|
+$252M |
| 5 |
Chubb
CB
|
+$89.3M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 15.63% |
| 4 | Financials | 15.13% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$12.3B
| $581K | 0.01% |
+1,632
| New | +$581K |
|
402
Sensient Technologies
SXT
$4.29B
| $563K | 0.01% |
9,634
+6,190
| +180% | +$362K |
|
403
NXP Semiconductors
NXPI
$55.7B
| $556K | 0.01% |
+2,779
| New | +$556K |
|
404
Halozyme
HALO
$8.87B
| $553K | 0.01% |
14,464
-12,871
| -47% | -$492K |
|
405
Corteva
CTVA
$47.5B
| $552K | 0.01% |
10,798
-32,989
| -75% | -$1.69M |
|
406
Loews
L
$19.9B
| $548K | 0.01% |
+8,652
| New | +$548K |
|
407
MSCI
MSCI
$43.9B
| $546K | 0.01% |
1,065
-346
| -25% | -$178K |
|
408
Option Care Health
OPCH
$4.47B
| $546K | 0.01% |
+16,863
| New | +$546K |
|
409
Raymond James Financial
RJF
$33.7B
| $542K | 0.01% |
+5,395
| New | +$542K |
|
410
Workday
WDAY
$58.5B
| $533K | 0.01% |
+2,479
| New | +$533K |
|
|
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
| $528K | 0.01% |
2,490
+206
| +9% | +$43.7K |
|
412
Carrier Global
CARR
$51.9B
| $528K | 0.01% |
9,558
-12,602
| -57% | -$696K |
|
413
Belden
BDC
$5.13B
| $525K | 0.01% |
+5,438
| New | +$525K |
|
414
Pinterest
PINS
$24.6B
| $517K | 0.01% |
19,140
-70,072
| -79% | -$1.89M |
|
415
Kennametal
KMT
$1.58B
| $517K | 0.01% |
+20,788
| New | +$517K |
|
416
Carlisle Companies
CSL
$14.5B
| $513K | 0.01% |
+1,979
| New | +$513K |
|
417
Lumen
LUMN
$5.68B
| $510K | 0.01% |
359,201
-344,446
| -49% | -$489K |
|
418
Leggett & Platt
LEG
$1.29B
| $486K | 0.01% |
19,119
+5,384
| +39% | +$137K |
|
419
Fox Class A
FOXA
$25.6B
| $485K | 0.01% |
+15,558
| New | +$485K |
|
420
Cable One
CABO
$961M
| $485K | 0.01% |
787
-663
| -46% | -$408K |
|
421
Highwoods Properties
HIW
$3.48B
| $470K | 0.01% |
22,824
-46,117
| -67% | -$950K |
|
422
TE Connectivity
TEL
$62.8B
| $465K | 0.01% |
+3,761
| New | +$465K |
|
423
Trade Desk
TTD
$22B
| $463K | 0.01% |
+5,920
| New | +$463K |
|
424
Wheaton Precious Metals
WPM
$47.8B
| $462K | 0.01% |
11,394
+1,095
| +11% | +$44.4K |
|
425
Kite Realty
KRG
$4.86B
| $461K | 0.01% |
21,519
-61,814
| -74% | -$1.32M |
|